Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$559M
3
+$434M
4
ENOV icon
Enovis
ENOV
+$202M
5
TRIP icon
TripAdvisor
TRIP
+$184M

Top Sells

1
+$598M
2
+$357M
3
+$323M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$253M
5
WBD icon
Warner Bros
WBD
+$188M

Sector Composition

1 Technology 20.17%
2 Healthcare 18.62%
3 Financials 13.14%
4 Consumer Discretionary 10.07%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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990
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